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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Oct 31, 2024 52.56 10.19 0.16
Corporate Debts-REC Ltd Oct 31, 2024 39.37 7.63 0.38
Govt. Securities-GSEC2026 Oct 31, 2024 34.60 6.71 0.18
Corporate Debts-Bharti Telecom Oct 31, 2024 27.15 5.26 0.46
Corporate Debts-Bajaj Housing Oct 31, 2024 26.19 5.08 0.45
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 25.98 5.04 0.44
Corporate Debts-ONGC Petro Add. Oct 31, 2024 25.98 5.03 0.15
Corporate Debts-N A B A R D Oct 31, 2024 25.28 4.90 0.19
Corporate Debts-HDB FINANC SER Oct 31, 2024 25.10 4.87 0.42
Equity-HDFC Bank Oct 31, 2024 19.18 3.72 3.06
Equity-ICICI Bank Oct 31, 2024 14.96 2.90 2.93
Govt. Securities-Gsec2029 Oct 31, 2024 10.39 2.01 -0.07
Equity-Larsen & Toubro Oct 31, 2024 9.82 1.90 1.98
Equity-Infosys Oct 31, 2024 9.59 1.86 -10.31
Net CA & Others-Net CA & Others Oct 31, 2024 8.01 1.55 -34.81
Equity-Bharti Airtel Oct 31, 2024 7.74 1.50 -15.43
Equity-Axis Bank Oct 31, 2024 6.96 1.35 0.49
Equity-Reliance Industr Oct 31, 2024 6.47 1.25 -0.89
Equity-HCL Technologies Oct 31, 2024 5.83 1.13 -12.71
Equity-NTPC Oct 31, 2024 5.39 1.04 -4.32
Corporate Debts-HDFC Bank Oct 31, 2024 5.23 1.01 0.31
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2024 5.21 1.01 0.16
Govt. Securities-GSEC2025 Oct 31, 2024 5.05 0.98 0.22
Equity-United Spirits Oct 31, 2024 5.00 0.97 -2.12
Equity-Zomato Ltd Oct 31, 2024 4.59 0.89 -13.52
Equity-St Bk of India Oct 31, 2024 4.35 0.84 1.93
Equity-Tata Motors Oct 31, 2024 4.25 0.82 -9.07
Equity-Sun Pharma.Inds. Oct 31, 2024 4.25 0.82 -2.61
Equity-Apollo Hospitals Oct 31, 2024 4.21 0.82 -1.65
Equity-PB Fintech. Oct 31, 2024 3.91 0.76 1.49
Equity-Crompton Gr. Con Oct 31, 2024 3.91 0.76 -1.71
Equity-Jubilant Food. Oct 31, 2024 3.47 0.67 -8.07
Equity-HDFC Life Insur. Oct 31, 2024 3.46 0.67 0.83
Equity-Maruti Suzuki Oct 31, 2024 3.32 0.64 -4.65
Equity-Pearl Global Ind Oct 31, 2024 3.31 0.64 -2.50
Equity-ERIS Lifescience Oct 31, 2024 3.11 0.60 7.61
Equity-Tech Mahindra Oct 31, 2024 3.01 0.58 -3.98
Equity-Amara Raja Ener. Oct 31, 2024 2.92 0.57 -0.22
Equity-Hind. Unilever Oct 31, 2024 2.91 0.56 16.15
Equity-IndusInd Bank Oct 31, 2024 2.90 0.56 -22.43
Equity-GAIL (India) Oct 31, 2024 2.88 0.56 -5.72
Equity-Kirloskar Oil Oct 31, 2024 2.70 0.52 -6.69
Equity-Sapphire Foods Oct 31, 2024 2.70 0.52 -10.21
Equity-Bharti Hexacom Oct 31, 2024 2.54 0.49 -4.35
Equity-Tube Investments Oct 31, 2024 2.38 0.46 3.58
Equity-Bharat Electron Oct 31, 2024 2.28 0.44 -1.37
Equity-O N G C Oct 31, 2024 2.26 0.44 -6.19
Equity-Team Lease Serv. Oct 31, 2024 2.25 0.44 -7.91
Equity-UltraTech Cem. Oct 31, 2024 2.10 0.41 -3.07
Equity-Marico Oct 31, 2024 2.04 0.39 -1.06
Equity-Amber Enterp. Oct 31, 2024 2.03 0.39 16.90
Equity-Dalmia BharatLtd Oct 31, 2024 2.02 0.39 -2.80
Equity-Lemon Tree Hotel Oct 31, 2024 2.00 0.39 2.41
Equity-Tata Steel Oct 31, 2024 1.89 0.37 -4.54
Equity-SBI Cards Oct 31, 2024 1.86 0.36 -6.85
Equity-Intellect Design Oct 31, 2024 1.84 0.36 -10.52
Equity-Prestige Estates Oct 31, 2024 1.83 0.36 -13.98
Equity-360 ONE Oct 31, 2024 1.63 0.32 12.66
Equity-JK Lakshmi Cem. Oct 31, 2024 1.56 0.30 0.00
Equity-SKF India Oct 31, 2024 1.55 0.30 -4.94
Equity-PNB Housing Oct 31, 2024 1.55 0.30 43.27
Equity-Chemplast Sanmar Oct 31, 2024 1.53 0.30 54.75
Equity-Apeejay Surrend. Oct 31, 2024 1.40 0.27 -0.76
Equity-Indus Towers Oct 31, 2024 1.20 0.23 -11.75
Equity-SRF Oct 31, 2024 1.12 0.22 -4.60
Equity-Piramal Pharma Oct 31, 2024 0.97 0.19 15.96
Equity-Metropolis Healt Oct 31, 2024 0.93 0.18 -17.96